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Technogym S.p.A. (GB:0RG1)
LSE:0RG1

Technogym S.p.A. (0RG1) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Technogym S.p.A. has a market cap or net worth of €3.84B. The enterprise value is €3.65B.
Market Cap€3.84B
Enterprise Value€3.65B

Share Statistics

Technogym S.p.A. has 201,327,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,327,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Technogym S.p.A.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 25.38%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)25.38%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee434.94K
Profits Per Employee49.26K
Employee Count2,337
Asset Turnover1.22
Inventory Turnover7.56

Valuation Ratios

The current PE Ratio of Technogym S.p.A. is 27.8. Technogym S.p.A.’s PEG ratio is 0.87.
PE Ratio27.8
PS Ratio3.15
PB Ratio9.61
Price to Fair Value9.61
Price to FCF22.37
Price to Operating Cash Flow19.52
PEG Ratio0.87

Income Statement

In the last 12 months, Technogym S.p.A. had revenue of 1.02B and earned 115.12M in profits. Earnings per share was 0.58.
Revenue1.02B
Gross Profit169.67M
Operating Income160.20M
Pretax Income159.74M
Net Income115.12M
EBITDA212.54M
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 183.21M and capital expenditures -39.53M, giving a free cash flow of 143.68M billion.
Operating Cash Flow183.21M
Free Cash Flow143.68M
Free Cash Flow per Share0.71

Dividends & Yields

Technogym S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change96.13%
50-Day Moving Average17.56
200-Day Moving Average15.48
Relative Strength Index (RSI)59.62
Average Volume (3m)4.49K

Important Dates

Technogym S.p.A. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Technogym S.p.A. as a current ratio of 1.27, with Debt / Equity ratio of 17.31%
Current Ratio1.27
Quick Ratio0.99
Debt to Market Cap0.02
Net Debt to EBITDA-0.71
Interest Coverage Ratio9.68

Taxes

In the past 12 months, Technogym S.p.A. has paid 43.72M in taxes.
Income Tax43.72M
Effective Tax Rate0.27

Enterprise Valuation

Technogym S.p.A. EV to EBITDA ratio is 14.37, with an EV/FCF ratio of 21.32.
EV to Sales3.00
EV to EBITDA14.37
EV to Free Cash Flow21.32
EV to Operating Cash Flow16.62

Balance Sheet

Technogym S.p.A. has €207.79M in cash and marketable securities with €57.71M in debt, giving a net cash position of €150.08M billion.
Cash & Marketable Securities€207.79M
Total Debt€57.71M
Net Cash€150.08M
Net Cash Per Share€0.75
Tangible Book Value Per Share€1.69

Margins

Gross margin is 21.48%, with operating margin of 15.76%, and net profit margin of 11.33%.
Gross Margin21.48%
Operating Margin15.76%
Pretax Margin15.72%
Net Profit Margin11.33%
EBITDA Margin20.91%
EBIT Margin15.76%

Analyst Forecast

The average price target for Technogym S.p.A. is €17.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€17.90
Price Target Upside-6.09% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score